Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CFD RIVIAN AUTOMOTIVE INC | 0 | 1 | 1 | 83.70% | $15.37M |
| U.S. Treasury Bills | 0 | 3,000,000 | 3,000,000 | 16.30% | $2.99M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 24,000,000 | 0 | -24,000,000 | 0.00% | -$23.96M |
| Recv Long Rivn Trs Marex | 1 | 0 | -1 | 0.00% | -$19.18M |
No positions in this category.
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.